| LINDEN ADVISORS LP | 151,347,000 | $153,382 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,706,000 | $44,843 |
| MACKAY SHIELDS LLC | 28,642,000 | $29,041 |
| AQR Arbitrage LLC | 23,822,000 | $24,161 |
| BNP PARIBAS ARBITRAGE, SA | 17,964,000 | $18,153 |
| TWO SIGMA INVESTMENTS, LP | 17,250,000 | $17,431 |
| Wellesley Asset Management | 16,368,000 | $16,411 |
| BANK OF AMERICA CORP /DE/ | 13,164,000 | $13,302 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,617,000 | $12,759 |
| MORGAN STANLEY | 11,576,000 | $11,698 |
| AMERIPRISE FINANCIAL INC | 11,502,000 | $11,648 |
| STATE STREET CORP | 10,415,000 | $10,645 |
| Calamos Advisors LLC | 10,000,000 | $10,150 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,318,000 | $8,423 |
| KIM, LLC | 7,000,000 | $7,100 |
| GABELLI FUNDS LLC | 5,625,000 | $5,710 |
| BlackRock, Inc. | 5,246,000 | $5,301 |
| SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | $5,053 |
| FMR LLC | 4,917,000 | $4,969 |
| FRANKLIN RESOURCES INC | 3,604,000 | $3,655 |
| WELLS FARGO & COMPANY/MN | 3,558,000 | $3,235 |
| BANK OF MONTREAL /CAN/ | 3,000,000 | $3,020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,823,000 | $2,892 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,680,000 | $2,708 |
| JPMORGAN CHASE & CO | 1,701,000 | $1,547 |
| RWC Asset Management LLP | 1,652,000 | $1,676 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 1,500,000 | $1,530 |
| BNP Paribas Investment Partners S.A. | 1,250,000 | $1 |
| Man Group plc | 1,150,000 | $1,154 |
| Bank of New York Mellon Corp | 1,100,000 | $1,000 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,050,000 | $1,061 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,041,000 | $1,056 |
| CITIGROUP INC | 769,000 | $777 |
| BARCLAYS PLC | 718,000 | $724 |
| Jefferies Financial Group Inc. | 539,000 | $547 |
| GAMCO INVESTORS, INC. ET AL | 400,000 | $406 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 250,000 | $257 |
| WELLINGTON MANAGEMENT GROUP LLP | 200,000 | $205 |
| SEI INVESTMENTS CO | 182,000 | $184 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,000 | $83 |
| Virtus ETF Advisers LLC | 47,000 | $47 |
| INSIGNEO ADVISORY SERVICES, LLC | 32,000 | $32 |
| STEPHENS INC /AR/ | 24,000 | $24 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,000 | $19 |
| RAYMOND JAMES FINANCIAL INC | 17,000 | $17 |
| Balboa Wealth Partners | 13,000 | $13 |
| CoreCap Advisors, LLC | 3,000 | $3 |